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D.A. Davidson & Co’s WD-40 WDFC Stock Holding History

D.A. Davidson & Co’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$203K Buy
+833
New +$178K ﹤0.01% 1532
2025
Q3 		– Sell
-895
Closed -$204K – 1595
2025
Q2 		$204K Hold
895
– – ﹤0.01% 1359
2025
Q1 		$218K Buy
895
+50
+6% +$11.8K ﹤0.01% 1298
2024
Q4 		$205K Buy
845
+50
+6% +$13.3K ﹤0.01% 1333
2024
Q3 		$205K Buy
+795
New +$199K ﹤0.01% 1300
2024
Q2 		– Sell
-810
Closed -$205K – 1426
2024
Q1 		$205K Buy
+810
New +$210K ﹤0.01% 1290
2017
Q3 		– Sell
-475
Closed -$52K – 1983
2017
Q2 		$52K Sell
475
-400
-46% -$42.6K ﹤0.01% 1524
2017
Q1 		$95K Sell
875
-79
-8% -$8.6K ﹤0.01% 1273
2016
Q4 		$111K Hold
954
– – ﹤0.01% 1257
2016
Q3 		$107K Buy
954
+475
+99% +$55.5K ﹤0.01% 1211
2016
Q2 		$56K Buy
479
+129
+37% +$14K ﹤0.01% 1375
2016
Q1 		$37K Hold
350
– – ﹤0.01% 1507
2015
Q4 		$34K Sell
350
-50
-13% -$4.85K ﹤0.01% 1540
2015
Q3 		$35K Buy
400
+200
+100% +$17.4K ﹤0.01% 1504
2015
Q2 		$17K Buy
+200
New +$16.9K ﹤0.01% 1744

Other funds holding WDFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.A. Davidson & Co's WDFC Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in WD-40 (WDFC) in Q2 2026: 833 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1532 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in WDFC as recently as Q2 2025.

D.A. Davidson & Co first reported a position in WDFC in Q2 2015 and has held it in 15 quarters since. The position peaked at $218K in Q1 2025. 387 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

  • D.A. Davidson & Co held 833 shares of WD-40 worth $203K as of Q2 2026.
  • WD-40 was a new D.A. Davidson & Co position in Q2 2026.
  • WD-40 made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1532 holding.
  • D.A. Davidson & Co first reported a position in WD-40 in Q2 2015 and has held it in 15 quarters since.
  • D.A. Davidson & Co's WD-40 position peaked at $218K in Q1 2025.
  • 387 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.